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Strong Buy ZoneThe Green 1h Zone Acts as Zone buying Zone. The 1h Red Zone Acts as Resistance. Scenarios Two: the 1h/4h Green Zone Act as the strongest support level. Also there is strong Bullish Pattern "M pattern forming triple bottoms" We have two Scenarios indicating Buyers step in Strongly Within 1h Green Buying Zone: Scenarios One: strong buying volume reversal Candle. Scenarios Two: Fake Break-Out of green Buying Zone. Both indicate Buyers Stepping in strongly. Once One Showed Up a safe entry would be 50% Fibo from the buying Candle at 1h TF. The "Profit Take" are area's where you may reduce or sell all position to secure profit which act as Resistances. as for Previous Low Pink Line (P. Low)
NASDAQ:SERV
by Faisalzor
5
UPS looking DOWNSNice head and Shoulders on the United Parcel Service #UPS and FEDEX are the new dow transport indicator. An underlying determinant of how the consumer is faring Since the US is a consumer economy and Online shopping is the majority of retail if we see new highs on the Indicies, and the home delivery carriers continue to deteriorate it would give your non confirmation Top Similar to Dow theory of new High's in the Industrials , but the transports lagging and indeed falling.
NYSE:UPSShort
by BallaJi
14
potentional of Strong Buying ZoneI strongly believe Archer Aviation is good stock for swing traders. We have Two Scenarios: One: the Previous Low (P. Low) Line indicate a good potentional of Strong Buying Zone. Two "Worse Case Scenario": the 1h Green Zone @ roughly 6.73 consider a good potentional of Strong Buying Zone. Note: "potentional of Strong Buying Zone" Means that: We have two scenarios must happen at The Mentioned Zone: Scenarios One: strong buying volume with reversal Candle. Scenarios Two: Fake Break-Out of The Buying Zone. Both indicate buyers stepping in strongly. NEVER Join in unless one showed up.
NYSE:ACHR
by Faisalzor
1
The ABC's about XYZ (formerly SQ)Update Daily Chart 1/29 - would like to see it hold support at 83.95. If not, support at 80 (0.5 Fib)seems tenuous. Lower support at 72.5 remains solid. sell cash secured puts $72 - $80 for income and a potential favorable entry price. RSI above 50 is neutral-positive with room for upside. Ascending triangle forming, bias undetermined. MACD is neutral-positive with slight lean to the upside Conclusion: Mixed. Right now it's "Stuck in the middle with you" amid general market and geopolitical uncertainties. Upside: $103 - $140+ but has to break above resistance with volume. Support $80 - $60 and is strong at those levels.
NYSE:XYZ
by originalrick001
6
3/19/25 - $blbd - a buy, but...3/19/25 :: VROCKSTAR :: NASDAQ:BLBD a buy, but... - mega ROIC's - normalized FCF yields HSD and growing - don't think our busses for skools and prizons r coming from anyone else soon - i.e. nice niche/ moat - stock objectively a buy here - just don't want to clog up the PnL b/c i'm preferring names i think will double (more easily) a 12-18 mo context - but if this thing goes on sale toward the 30 mark, nevermind 2-handle... it's an obvious buy from my POV - but it's already there and "should work". V
NASDAQ:BLBDLong
by VROCKSTAR
KULR - Analysis Request - Here's what's happening!With a "quick" analysis, we now have a very good idea of where price needs to go in order for a sustained breakout to happen. This is the analysis I do on every chart and though this is my first time looking at this chart, we have enough information to set our target entries and to know that if price reaches it, our chances are very high that we have a nice position and entry on our hands (or at the very least, we didn't chase a position - the market does not move based on the amount of FOMO!) Shoutout again to my long time follower and supporter @chr_wied for the request and as always all my followers should feel free to reach out with any analysis requests and I will do my best to get back to you with a video! Happy Trading :)
AMEX:KULR
by ReigningTrades
4
DLTR Bullish Setup – 1:10 R:R at Support Zone with Buyer AccumulNASDAQ:DLTR is currently trading at a key support zone, aligning with its historical uptrend. In the last month, several stop-losses were triggered, clearing out weaker hands. Recent price action shows candles with spikes, suggesting that buyers are accumulating at these levels. While volume isn’t massive, it has increased, indicating growing interest. With the all-time high (ATH) still within reach, the setup offers a 1:10 risk-to-reward ratio , making this a solid opportunity if support holds. Watching for confirmation of a rebound! 📈🚀
NASDAQ:DLTR
by PattRec
The Collaborative Edge: Pfizer's Innovation Secret? Pfizer's success in the biopharmaceutical industry hinges on its internal capabilities and a strategic embrace of external collaboration. This proactive approach, spanning diverse technological frontiers, fuels innovation across its operations. From partnering with QuantumBasel and D-Wave to optimize production planning using quantum annealing, to collaborating with XtalPi to revolutionize drug discovery through AI-powered crystal structure prediction, Pfizer demonstrates the tangible benefits of cross-industry partnerships. These initiatives showcase a commitment to exploring cutting-edge technologies to enhance efficiency and accelerate the identification of promising drug candidates, ultimately improving patient outcomes and strengthening Pfizer's competitive position. The article highlights specific examples of Pfizer's collaborative endeavors. The Pfizer Healthcare Hub in Freiburg acts as a catalyst, connecting internal needs with external innovation. The successful proof of technology in production planning using quantum annealing resulted in significant time and resource savings. Furthermore, the partnership with XtalPi has dramatically reduced the timeframe for determining the 3-D structure of potential drug molecules, enabling faster and more efficient drug screening. These collaborations exemplify Pfizer's strategic focus on leveraging specialized expertise and advanced technologies from external partners to overcome complex challenges in the pharmaceutical value chain. Beyond these specific projects, Pfizer actively engages with the broader quantum computing landscape, recognizing its transformative potential for drug design, clinical studies, and personalized medicine. Collaborations with technology giants like IBM and fellow pharmaceutical companies underscore the industry-wide interest in harnessing the power of quantum computing. While the technology is still in its early stages, Pfizer's proactive participation in this collaborative ecosystem positions it at the forefront of future healthcare breakthroughs. This commitment to synergy, from basic research to market research, underscores a fundamental belief in the power of working together to drive meaningful advancements in the pharmaceutical industry.
NYSE:PFELong
by UDIS_View
$SPCE - Virgin Galactic - Value Hail Mary?Fundamental Play: Current Price of NYSE:SPCE is at $2.77 with 35.53million shares outstanding giving it a current valuation of just around $98,500,000. SPCE has over $600 million in cash Reserves as of December 2024. Cash Value vs. Market Cap Cash and equivalents: ~$657 million Current market cap: ~$98 million That’s ~6.7x more cash than the company’s total market value. This means: If Virgin Galactic liquidated today and no other liabilities existed, shareholders could theoretically walk away with more than 6x the current share price. That’s an extreme case and not practical — but it gives a sense of undervaluation from a liquidation perspective Remember the company still has negative earnings, is burning cash rapidly ($115 to $125m a quarter), and has uncertain future revenues so there is room for a lot of speculation. They would need some extra funding or start making revenue soon. Very risky stock at the moment with an over 70% chance of bankruptcy. Disclaimer: I do not provide personal investment advice and I am not a qualified licensed investment advisor. I am an amateur investor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. I will not and cannot be held liable for any actions you take as a result of anything you read here. Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Any investments, trades, speculations, or decisions made on the basis of any information found on here, expressed or implied herein, are committed at your own risk, financial or otherwise. Feel free to give us a follow and shoot us a like for more analysis updates.
NYSE:SPCE
by MannyLo
Expand Energy (EXE) – Fueling Growth in the LNG BoomCompany Overview: Expand Energy NASDAQ:EXE is strategically positioned near the Gulf Coast, enabling it to capitalize on rising global LNG demand with a disciplined growth strategy. Key Catalysts: $2.7 Billion Capital Plan (2025) 💰 $500M for debt reduction & share buybacks, improving financial flexibility. Balances growth investments with shareholder returns. Production Expansion 📈 2024: 6.41 Bcfe/d 2025: 7.1 Bcfe/d 🚀 2026: 7.5 Bcfe/d 🌍 Scalable drilling & infrastructure investments enhance efficiency. Strategic LNG Market Positioning ⚡ Located near key export hubs, maximizing access to high-demand markets. Flexible capacity investments ensure adaptability to pricing trends. Investment Outlook: ✅ Bullish Above: $95.00-$96.00 🚀 Upside Target: $140.00-$145.00 📈 Growth Drivers: LNG market demand, financial discipline, and production scalability. 🔥 Expand Energy – Driving the Next Wave of LNG Growth. #EXE #Energy #LNG
NASDAQ:EXELong
by Richtv_official
Penguin Solutions, Inc. (PENG) Reports Q2 Financial Fiscal ResulPenguin Solutions, Inc. (NASDAQ: NASDAQ:PENG ) today reported financial results for the second quarter of fiscal 2025 and announced the planned retirement of Chief Operating Officer (“COO”) and President of Integrated Memory Jack Pacheco. Second Quarter Fiscal 2025 Highlights Net sales of $366 million, up 28.3% versus the year-ago quarter GAAP gross margin of 28.6%, down 20 basis points versus the year-ago quarter Non-GAAP gross margin of 30.8%, down 70 basis points versus the year-ago quarter GAAP diluted EPS of $0.09 versus $(0.26) in the year-ago quarter Non-GAAP diluted EPS of $0.52 versus $0.27 in the year-ago quarter “We are pleased with the progress we are making in fiscal year 2025,” said Mark Adams, Chief Executive Officer (“CEO”) of Penguin Solutions. “Our results reinforce our capabilities in managing the complexity of AI for our valued customers. Given our strong start to the fiscal year, we are raising the midpoint of our revenue outlook for the full year.” Despite the commendable results, shares of NASDAQ:PENG are down 5% today albeit the general crypto and stock market landscape are facing extreme selling pressures amidst Donald Trump's Tariffs war with over $1.65 trillion wiped out from US stock market at open today. The support point has already being broken with eyes set on the 1-month low as the support should selling pressure increased as there is more space for a cool off as hinted by the RSI at 40. Analyst Forecast According to 8 analysts, the average rating for PENG stock is "Strong Buy." The 12-month stock price forecast is $24.75, which is an increase of 40.87% from the latest price.
NASDAQ:PENGLong
by DEXWireNews
MSFT Under Pressure: Will Gamma Support at $370 Hold? 🧠 Market Context: Following the Trump tariff announcement, risk-off sentiment is dominating tech. MSFT, while usually defensive within mega-cap tech, has cracked below its short-term HVL and is now testing a key gamma pivot zone at $370, right where the PUT Support is clustered. 📊 Technical Analysis (1H Chart) Structure: * Price has formed a lower high and broke down from the $377.50 HVL area. * Multiple rejections near $387–390, which aligns with GEX call resistance. * It's now hugging $370, a key support level that could turn into a breakdown zone if breached. Levels: * Support: * 🔹 $370 = PUT Support (Gamma Cluster) * 🔹 $367.24 = recent low * 🔹 Below $367, air pocket to $360 zone * Resistance: * 🔺 $375 = minor supply & failed bounce spot * 🔺 $377.50 = HVL * 🔺 $385–390 = heavy call resistance Indicators: * Elevated selling volume on each lower high suggests distribution. * If $370 fails to hold, expect continuation toward $367 and possibly $360. 🔥 GEX & Options Flow Analysis GEX Map: * GEX: 🔴🔴🔴 → Dealers short gamma below $375 * Put Support: * $370 = Highest Gamma PUT Support * $367.24 = Real market low from March 28–29 selloff * Call Walls: * $385–390 = Dealer sell zone * $392 = Gamma ceiling * $396 = Major rejection level from recent highs Options Oscillator: * IVR 71.2 → Traders are buying volatility, indicating fear. * IVx avg 32.3 vs IVx 3.32% → Still rising vol, near-term bearish bias * PUT$ 10% → Surprisingly low, but this could reflect late hedging, not bullishness. 🧭 Trade Scenarios 🐻 Bearish Breakdown: * Entry: Break and close below $370 * Target: $367 → $360 * Stop: $374 (tight risk control) * Confirmation: Watch SPY and QQQ breakdowns in sync. 🐂 Bullish Gamma Bounce: * Entry: Hold above $370 + reclaim $375 * Target: $385 → $390 (scalp target) * Stop: Close under $369 🧠 Summary: MSFT is hanging by a thread — the $370 zone is the battle line. GEX shows it as a PUT-heavy support, but with dealers short gamma, any break could cascade into forced sell hedging. A bounce could trigger a dead cat rally toward $385, but bulls will need to reclaim $377.50 to make that happen. ⚔️ Trade Idea: Buy $365P (1-week expiry) if $370 breaks with volume
Buy $385C only on confirmed reclaim of $377.50 + strength in QQQ This is a dealer-controlled zone, so price will likely whip around until gamma flips. Disclaimer: This breakdown is for educational purposes only. Always trade with proper risk management and do your own research.
NASDAQ:MSFT
by BullBearInsights
TSLA Sitting on the Edge: Gamma Pivot or Breakdown? 🧠 Macro View: The Trump tariff shock sent waves across the market, particularly hitting growth and export-sensitive sectors. While NVDA and tech names dumped earlier, TSLA showed relative strength, bouncing near its high volume node — but this could change fast. 📊 Technical Analysis (1H Chart) Structure: * Price bounced from ~243 back toward 260, reclaiming key HVL. * But it failed to break through the 265–285 supply zone (Gamma Wall zone). * Now sitting on 260, a key equilibrium level. Levels: * Support: * 🔹 260 (Current HVL zone) * 🔹 250 – Gamma Put Support * 🔹 243.36 (recent low, key for invalidation) * Resistance: * 🔺 280 → Call Resistance / GEX Wall * 🔺 285–293 → Gamma ceiling, extremely difficult to break without institutional help Indicators: * Volume spiked on rejection from 280+, suggesting profit-taking or hedging. * TSLA must hold above 260 to avoid slipping into a liquidity vacuum toward 250 or lower. 🔥 GEX + Options Sentiment GEX Positioning: * GEX: 🔴🟢 — mixed but leaning negative * Call Walls: * 280 = Gamma Wall + Call Resistance * 285 = major rejection zone * Put Walls: * 250 = key dealer support * 245 & 240 = deeper magnets if panic resumes Options Oscillator: * IVR 67 → High implied volatility rank, meaning traders are buying premium. * IVx avg 87.2 vs current IVx (-0.35%) → indicates elevated fear is still embedded. * Call$ 23.6% → neutral-to-bearish skew (not heavily bullish) 🧭 Trade Setups 🐻 Bearish Breakdown: * Entry: Breakdown below 260 + confirmation with volume. * Target: 250 → 243 (Put wall & previous swing low) * Stop: 266+ * Catalyst: Further macro deterioration (tariff escalation, weak futures) 🐂 Bullish Bounce: * Entry: Bounce from 260 with reclaim of 265. * Target: 280 → 285 test (but high risk) * Stop: Close below 258 * Watch: Strength in QQQ or SPY supporting the move 📌 Final Thoughts: TSLA is at a tipping point. The Gamma wall at 280 caps upside unless we see an unwinding of fear. Dealers are likely short gamma below 260, and if 260 cracks, their hedging will accelerate the downside to 250–243. This is a reaction zone, not a trend zone** — trade lightly and watch for traps. ⚔️ Trade Idea: Buy 250P (1–2 week expiry) on breakdown below 260
Alt: Scalper can try 260C if market shows strong bounce and reclaim 265 with volume
Neutral bias till clear break of 260 or reclaim of 265+ This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and manage your risk.
NASDAQ:TSLA
by BullBearInsights
1
GOOGL Testing Key Support: Breakdown or Bounce from $150? 🧠 Macro Context: In the wake of the Trump tariff announcement, market-wide risk aversion hit big tech hard. GOOGL is now sitting on a crucial $150 gamma support zone, where both technical and options flow converge. The market is indecisive: is this a base or a trap? 📊 Technical Analysis (1H Chart) Market Structure: * GOOGL has been in a consistent downtrend, rejecting lower highs. * Attempted recovery stalled at the HVL around $152.50, and now price is back down to support near $150.66. * The short-term trendline from the late March breakdown has held, acting as dynamic resistance. Key Levels: * Support: * 🔻 $150.66 = Recent session low * 🔻 $149 = PUT wall / breakdown risk zone * Resistance: * 🔺 $152.50 = HVL rejection zone * 🔺 $155 = First GEX resistance area * 🔺 $160 = Massive Gamma Wall / Call Resistance Indicators: * Selling volume continues to be elevated. * No real sign of divergence or bottoming pattern yet, but price is coiling near a gamma pivot. 🧨 GEX & Options Flow Analysis GEX Map (Options GEX ): * GEX: 🔴🔴🔴 — heavy short gamma positioning means dealers are sellers into strength, adding fuel to downside momentum if $150 breaks. * Highest Net Positive GEX / Call Wall sits around: * $160–162.5 = Gamma resistance cluster * Put Support: * $150–149 = Highest PUT density. A break below could trigger dealer hedging flows, accelerating losses. Options Oscillator: * IVR 75.3 → Elevated risk expectations. * IVx 40.6 avg vs 3.48% daily → Volatility is rising but hasn't spiked. * PUT$ 0% → Either the data is delayed or retail isn't hedging — could mean more downside is possible. 🧭 Trade Scenarios 🐻 Bearish Breakdown Setup: * Trigger: Clean break below $150.60 with volume * Target: $149 → $147.50 * Stop: Above $152.50 (tight control) * Edge: GEX confirms no real support below $149 🐂 Gamma Bounce Setup: * Trigger: $150 holds and price reclaims $152.50 * Target: $155 → $160 (scalp to swing) * Stop: $149 breakdown 🔥 Summary: GOOGL is coiled at the gamma pivot zone ($150). If it breaks, the lack of strong PUT interest and dealer short gamma could trigger a fast move down to $147 or lower. On the flip side, a strong bounce and reclaim of $152.50 can open up a path toward $155–$160. ⚔️ Suggested Plays: 🔻 Buy $150P 0DTE/2DTE on breakdown — ride momentum
🔺 Buy $155C 1-week expiry only if $152.50 is reclaimed with strength Stay nimble — we’re in a gamma battlefield. Disclaimer: This is not financial advice. Trade your own plan, manage your risk, and stay objective.
NASDAQ:GOOGL
by BullBearInsights